Monthly Archives: December 2024

JH Hgd Eq & Incm Fd

  (HEQ)

2024-12-13T00:00:00-05:00December 13th, 2024|

  - Fund Name Change
Read More

China Fund

  (CHN)

2024-12-13T00:00:00-05:00December 13th, 2024|

  - Dividend
Read More

General American Invstr

  (GAM)

2024-12-13T00:00:00-05:00December 13th, 2024|

  - Other Announcements
Read More

Taiwan Fund

  (TWN)

2024-12-13T00:00:00-05:00December 13th, 2024|

  - Dividend
Read More

Mexico Eq & Incm Fd

  (MXE)

2024-12-12T00:00:00-05:00December 12th, 2024|

  - Dividend
Read More

Bexil Investment Tr

  (BXSY)

2024-12-12T00:00:00-05:00December 12th, 2024|

  - Dividend
Read More

Pearl Diver Cr Co

  (PDCC)

2024-12-12T00:00:00-05:00December 12th, 2024|

  - Leverage Amount Change
Read More

Barings Partcp Invstr

  (MPV)

2024-12-12T00:00:00-05:00December 12th, 2024|

  - Dividend
Read More

Barings Corp Invstr

  (MCI)

2024-12-12T00:00:00-05:00December 12th, 2024|

  - Dividend
Read More

JH Tax-Adv Div Incm Fd

  (HTD)

2024-12-12T00:00:00-05:00December 12th, 2024|

  - Repurchase Program
Read More

JH Prm Div Fd

  (PDT)

2024-12-12T00:00:00-05:00December 12th, 2024|

  - Repurchase Program
Read More
Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).
7204 Glen Forest Dr., Ste. 105
Richmond, VA 23226
Toll Free – 888-400-9694
NYC Office – 917-268-6400

Disclaimer Statement

Active Investment Company Alliance The Active Investment Company Alliance (“AICA”) is a trade association committed to educating and engaging investment professionals and investors about closed-end management companies: listed and non-listed closed-end funds, business development companies, interval funds and tender offer funds. The alliance supports transparency and, therefore, does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security.

Read more ...
OUTCALLArray